EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $7.04B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.27B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$67.7M
3
+$58.1M
4
WM icon
Waste Management
WM
+$42.9M
5
RY icon
Royal Bank of Canada
RY
+$42.2M

Top Sells

1
+$55.2M
2
+$34.4M
3
+$32.8M
4
BABA icon
Alibaba
BABA
+$28.8M
5
DIS icon
Walt Disney
DIS
+$23.1M

Sector Composition

1 Technology 28.12%
2 Healthcare 16.91%
3 Communication Services 13.71%
4 Financials 11.09%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.1M 0.02%
15,393
+10,519
277
$1.1M 0.02%
13,776
+5,310
278
$1.09M 0.02%
11,115
-117
279
$1.06M 0.02%
47,128
-9,830
280
$1.05M 0.02%
+96,645
281
$1.04M 0.02%
19,429
-11,025
282
$1.01M 0.02%
4,890
+210
283
$998K 0.02%
36,814
+4,000
284
$993K 0.02%
5,928
-7,438
285
$957K 0.02%
130,000
286
$955K 0.02%
26,750
-2,740
287
$951K 0.02%
12,291
-4,731
288
$951K 0.02%
5,615
289
$946K 0.02%
9,552
-685
290
$939K 0.02%
3,854
-3
291
$929K 0.01%
+138,519
292
$921K 0.01%
6,433
-313
293
$921K 0.01%
10,282
-270
294
$917K 0.01%
18,892
+10,216
295
$913K 0.01%
6,916
+1,096
296
$912K 0.01%
10,000
297
$902K 0.01%
94,673
298
$897K 0.01%
+305,011
299
$809K 0.01%
32,088
-11,300
300
$800K 0.01%
233,330
10 11
12
13 14